We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$3.17B
AUM Growth
+$264M
Cap. Flow
+$149M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.15%
Holding
243
New
27
Increased
105
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$30.5M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27.5M
4
COR icon
Cencora
COR
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$23.4M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$41.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.1M
3
CVX icon
Chevron
CVX
+$37M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$21.4M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.87%
2 Financials 8.98%
3 Utilities 7.3%
4 Real Estate 7.24%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$11.5M 0.36%
178,437
+23,767
+15% +$1.52M
EPD icon
77
Enterprise Products Partners
EPD
$82.2B
$11.4M 0.36%
392,976
+20,008
+5% +$537K
SNLN
78
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11M 0.35%
+595,635
New +$11M
AMGN icon
79
Amgen
AMGN
$226B
$10.9M 0.34%
70,408
-9,375
-12% -$1.46M
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$10.5M 0.33%
226,970
+17,112
+8% +$750K
DFS
81
DELISTED
Discover Financial Services
DFS
$10.3M 0.32%
191,646
+9,046
+5% +$492K
CME icon
82
CME Group
CME
$94.8B
$10M 0.32%
103,813
+6,704
+7% +$634K
ENB icon
83
Enbridge
ENB
$112B
$9.92M 0.31%
228,701
+16,945
+8% +$691K
CTRA
84
DELISTED
Coterra Energy
CTRA
$9.9M 0.31%
383,215
-28,272
-7% -$678K
EBAY icon
85
eBay
EBAY
$47.9B
$9.44M 0.3%
396,999
+10,525
+3% +$254K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$9.3M 0.29%
79,447
+3,644
+5% +$418K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$9.26M 0.29%
127,888
-14,560
-10% -$1.06M
CSCO icon
88
Cisco
CSCO
$483B
$8.82M 0.28%
306,160
-26,745
-8% -$751K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.82M 0.28%
70,924
-2,749
-4% -$333K
USB icon
90
US Bancorp
USB
$100B
$8.79M 0.28%
219,291
-34,454
-14% -$1.43M
GM icon
91
General Motors
GM
$77.2B
$8.61M 0.27%
298,113
-5,009
-2% -$152K
LH icon
92
Labcorp
LH
$26.1B
$8.54M 0.27%
75,702
-1,966
-3% -$212K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$8.32M 0.26%
39,420
-218
-0.5% -$45.5K
TFC icon
94
Truist Financial
TFC
$63.4B
$8.22M 0.26%
232,940
+77,307
+50% +$2.7M
WRB icon
95
W.R. Berkley
WRB
$26.3B
$8.18M 0.26%
463,759
-40,827
-8% -$679K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.37M 0.23%
133,651
+7,239
+6% +$387K
MCK icon
97
McKesson
MCK
$103B
$7.28M 0.23%
38,714
+6,846
+21% +$1.2M
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.74B
$7.11M 0.22%
309,537
+19,407
+7% +$445K
PEP icon
99
PepsiCo
PEP
$188B
$6.99M 0.22%
66,181
+4,064
+7% +$419K
KMX icon
100
CarMax
KMX
$8.34B
$6.92M 0.22%
139,376
+11,820
+9% +$607K
2 3
4
5 6

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2016 Portfolio in Review

As of Q2 2016, Morningstar Investment Services held 243 positions worth $3.17B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $149M of net new capital in Q2 2016, opening 27 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $41.5M trimmed.

  • Morningstar Investment Services's largest Q2 2016 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 884,926 shares worth $30.9M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2016, an estimated $28M increase.
  • Morningstar Investment Services's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $41.5M.
  • Morningstar Investment Services fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $41.1M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $3.17B portfolio in Q2 2016.
  • Morningstar Investment Services opened 27 new positions and closed 30 in Q2 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.17B.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.